| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 067.00 | 3 988.00 | 3 079.00 | 7 067.00 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 157 067.00 | 3 988.00 | 153 079.00 | 157 067.00 |
060 Merchandise inventory | 8 056.00 | | 8 056.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 90 865.00 | 26 144.00 | 64 721.00 | 90 865.00 |
072 Receivables – Other | 13 750.00 | | 13 750.00 | 13 750.00 |
084 Cash | 17 298.00 | | 17 298.00 | 17 298.00 |
096 Total Current Assets + Prepaid Expenses | 129 970.00 | 26 144.00 | 103 826.00 | 129 970.00 |
110 Total Assets | 287 038.00 | 30 132.00 | 256 905.00 | 287 038.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -168 056.00 | |
136 Profit for the Year | | | -7 924.00 | |
142 Total Equity - Total I | | | -25 980.00 | |
154 Provisions for risks and charges - Total II | | | 120 000.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 83 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 312.00 | | |
172 Other debts | | | 44 293.00 | |
176 Total debts | | | 162 886.00 | |
180 Liabilities Total | | | 256 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 600.00 | | | 3 600.00 |
218 Production of services sold - France | 221 741.00 | | | 221 741.00 |
232 Total operating income excluding VAT | 221 741.00 | | | 221 741.00 |
234 Purchases of goods (including customs duties) | 2 166.00 | | | 2 166.00 |
236 Inventory change (goods) | -2 141.00 | | | -2 141.00 |
242 Other external expenses | 171 991.00 | | | 171 991.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 53 542.00 | | | 53 542.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 228 358.00 | | | 228 358.00 |
270 Operating profit | -6 616.00 | | | -6 616.00 |
294 Financial expenses | 725.00 | | | 725.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | -7 924.00 | | | -7 924.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 156 018.00 | | | 156 018.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
494 Total Fixed Assets (Decreases) | 892.00 | | | 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 428.00 | | | 42 428.00 |
378 Amount of deductible VAT on goods and services | 24 822.00 | | | 24 822.00 |
